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SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$20.9M
Cap. Flow
+$14.4M
Cap. Flow %
1.45%
Top 10 Hldgs %
64.2%
Holding
213
New
12
Increased
67
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.39M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.91M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.89M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.01M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.86M

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.38M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.38M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Consumer Discretionary 1.48%
3 Industrials 1.1%
4 Energy 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.9B
$895K 0.09%
42,729
– –
JNJ icon
77
Johnson & Johnson
JNJ
$643B
$888K 0.09%
6,073
-332
-5% -$49.4K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$868K 0.09%
7,654
-1,818
-19% -$207K
SMH icon
79
VanEck Semiconductor ETF
SMH
$63.7B
$855K 0.09%
3,279
+404
+14% +$94.7K
PG icon
80
Procter & Gamble
PG
$352B
$852K 0.09%
5,165
-155
-3% -$25.3K
HD icon
81
Home Depot
HD
$343B
$817K 0.08%
2,372
-91
-4% -$31K
PJAN icon
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$809K 0.08%
20,116
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$783K 0.08%
17,180
-1,022
-6% -$47.6K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.3B
$748K 0.08%
7,021
-191
-3% -$20.3K
ENLC
85
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$692K 0.07%
50,302
– –
MCD icon
86
McDonald's
MCD
$194B
$686K 0.07%
2,690
+2
+0.1% +$531
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.3B
$664K 0.07%
3,273
+329
+11% +$66.5K
BA icon
88
Boeing
BA
$175B
$644K 0.07%
3,536
-186
-5% -$33.2K
CAT icon
89
Caterpillar
CAT
$384B
$617K 0.06%
1,853
-49
-3% -$17K
PFE icon
90
Pfizer
PFE
$144B
$616K 0.06%
22,026
+1,472
+7% +$40.5K
AVGO icon
91
Broadcom
AVGO
$1.8T
$610K 0.06%
3,800
-190
-5% -$26.6K
UNH icon
92
UnitedHealth
UNH
$390B
$609K 0.06%
1,196
-85
-7% -$41.7K
JPM icon
93
JPMorgan Chase
JPM
$946B
$609K 0.06%
3,009
-61
-2% -$11.9K
ABBV icon
94
AbbVie
ABBV
$469B
$607K 0.06%
3,540
+6
+0.2% +$994
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$225B
$602K 0.06%
12,178
-488
-4% -$24.3K
NKE icon
96
Nike
NKE
$63.8B
$598K 0.06%
7,936
-126
-2% -$11.7K
PICK icon
97
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$569K 0.06%
13,941
-3,655
-21% -$157K
AMD icon
98
Advanced Micro Devices
AMD
$746B
$562K 0.06%
3,466
-348
-9% -$56K
GE icon
99
GE Aerospace
GE
$375B
$542K 0.05%
3,412
-847
-20% -$135K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.09T
$538K 0.05%
2,934
-289
-9% -$49.2K
2 3
4
5 6

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Smith Anglin Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Smith Anglin Financial held 213 positions worth $990M, up 2.2% from $969M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smith Anglin Financial's Q2 2024 filing shows 12 new, 67 increased, 92 reduced and 15 closed positions. Its largest new stake was CleanSpark: 26,300 shares worth $419K. The largest sale was Freedom 100 Emerging Markets ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Smith Anglin Financial's largest Q2 2024 buy was CleanSpark: 26,300 shares worth $419K.
  • Smith Anglin Financial added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $7.39M increase.
  • Smith Anglin Financial's biggest Q2 2024 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $4.38M.
  • Smith Anglin Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $896K.
  • Smith Anglin Financial's ten largest holdings make up 64% of its $990M portfolio in Q2 2024.
  • Smith Anglin Financial opened 12 new positions and closed 15 in Q2 2024.
  • Smith Anglin Financial's portfolio value rose 2.2% quarter-over-quarter to $990M.

Based on Smith Anglin Financial's 13F filing for Q2 2024, filed 11 Jul 2024.